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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$223M
AUM Growth
-$528K
(-0.24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
23
Reduced
62
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$51.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.17M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Real Estate | 1.57% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$474B
| $502K | 0.22% |
2,700
-200
| -7% | -$36.2K |
|
|
WWE
52
DELISTED
World Wrestling Entertainment
WWE
| $391K | 0.18% |
+4,044
| New | +$334K |
|
53
SPDR Gold Trust
GLD
$145B
| $388K | 0.17% |
3,446
-193
| -5% | -$22.1K |
|
|
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $388K | 0.17% |
+4,785
| New | +$350K |
|
55
Insperity
NSP
$1.97B
| $384K | 0.17% |
3,254
+1,145
| +54% | +$124K |
|
56
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $382K | 0.17% |
7,610
-3,540
| -32% | -$177K |
|
57
Fortinet
FTNT
$126B
| $373K | 0.17% |
20,190
+18,690
| +1,246% | +$286K |
|
58
Ollie's Bargain Outlet
OLLI
$4.36B
| $330K | 0.15% |
+3,436
| New | +$274K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $319K | 0.14% |
+3,097
| New | +$290K |
|
60
Medifast
MED
$134M
| $318K | 0.14% |
+1,436
| New | +$291K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $314K | 0.14% |
+698
| New | +$275K |
|
62
Broadridge
BR
$19.4B
| $312K | 0.14% |
2,363
-4,744
| -67% | -$602K |
|
63
Ross Stores
ROST
$72.3B
| $309K | 0.14% |
+3,117
| New | +$286K |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $308K | 0.14% |
+3,888
| New | +$310K |
|
65
Primerica
PRI
$9.02B
| $299K | 0.13% |
+2,484
| New | +$288K |
|
66
PayPal
PYPL
$46B
| $298K | 0.13% |
+3,391
| New | +$299K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $286K | 0.13% |
4,251
+2,202
| +107% | +$129K |
|
68
Invesco Global Listed Private Equity ETF
PSP
$230M
| $278K | 0.12% |
+4,516
| New | +$281K |
|
69
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $278K | 0.12% |
+6,812
| New | +$274K |
|
70
NYLIM Merger Arbitrage ETF
MNA
$261M
| $266K | 0.12% |
+8,378
| New | +$262K |
|
71
Entergy
ETR
$49.2B
| $256K | 0.11% |
6,308
+1,952
| +45% | +$80.7K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.11% |
24,527
+6,979
| +40% | +$80.1K |
|
73
Northern Oil and Gas
NOG
$2.89B
| $254K | 0.11% |
6,349
+726
| +13% | +$24.5K |
|
74
AMC Global Media
AMCX
$503M
| $252K | 0.11% |
3,806
+1,797
| +89% | +$112K |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | 0.11% |
8,528
-1,984
| -19% | -$55.8K |
|
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Advisors Preferred's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Preferred held 292 positions worth $223M, down 0.24% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advisors Preferred deployed $17.5M of net new capital in Q3 2018, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $20.9M trimmed.
- Advisors Preferred's largest Q3 2018 buy was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
- Advisors Preferred added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $51.3M increase.
- Advisors Preferred's biggest Q3 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $20.9M.
- Advisors Preferred fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21M.
- Advisors Preferred's ten largest holdings make up 74% of its $223M portfolio in Q3 2018.
- Advisors Preferred opened 98 new positions and closed 109 in Q3 2018.
- Advisors Preferred's portfolio value fell 0.24% quarter-over-quarter to $223M.
Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.